SAM

SAM

USD

Boston Beer Company Inc. (The) Common Stock

$247.890-5.080 (-2.008%)

실시간 가격

Consumer Defensive
Beverages - Brewers
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$252.970

고가

$260.000

저가

$237.000

거래량

0.04M

기업 기본 정보

시가총액

2.7B

산업

Beverages - Brewers

국가

United States

거래 통계

평균 거래량

0.22M

거래소

NYQ

통화

USD

52주 범위

저가 $215.1현재가 $247.890고가 $339.77

AI 분석 리포트

마지막 업데이트: 2025년 4월 24일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

SAM: Boston Beer Company Inc. (The) Common Stock - What's Brewing and What to Watch For

Stock Symbol: SAM Generate Date: 2025-04-24 11:14:21

Alright, let's take a look at what's been happening with Boston Beer Company, the folks behind Sam Adams, Truly, and others. We'll break down the recent news, check out the stock's moves, and see what the crystal ball (or rather, the AI model) is hinting at.

Recent News Buzz: Mostly Positive Vibes

The news flow around SAM lately seems pretty upbeat overall. We've seen a few different things pop up.

First off, analysts have been weighing in. Citigroup kept their "Buy" rating and even nudged their price target up a bit to $285. UBS also stayed "Neutral" but raised their target price to $279. RBC Capital stuck with "Sector Perform" and a $279 target. The only slightly downbeat note came from Piper Sandler, who kept "Neutral" but lowered their target slightly to $230. So, analyst opinions are a bit mixed, but the average target price from these updates is leaning higher, which is generally a good sign.

Beyond the analyst chatter, there's news about the business itself. They're expanding their Sun Cruiser line with new lemonade and vodka flavors – that's a direct move to capture more market share in the spirits-based beverage space, which has been popular. Plus, they announced a partnership with AEG Presents for live music events, tying their brands into entertainment, and their Dogfish Head brand is celebrating a decade as the "Official Beer of Record Store Day" with a Grateful Dead collaboration. These look like efforts to boost brand visibility and connect with consumers in different ways.

Putting it simply, the news feels positive, focusing on product innovation and marketing pushes. The AI's sentiment score for recent news is also extremely high, backing up this feeling.

Price Check: Climbing Back Up

Looking at the stock price over the last few months, it's been a bit of a rollercoaster. Back in late January, it was trading around $245. It then saw a pretty significant dip through February and into March, hitting a low point around $215 in mid-March.

But since that March low, the stock has been steadily climbing back. It's worked its way back up and is currently trading right around where it was starting the year, in the mid-$240s. The last few trading days show the price holding firm or ticking slightly higher.

Now, what about the immediate future? The AI prediction model is forecasting continued upward movement for the next couple of days. It sees a small gain today, a larger jump tomorrow, and then another small gain the day after. This aligns with the recent upward trend we've seen since March.

Outlook & Ideas: Leaning Bullish in the Short Term

Based on the combination of factors – the mostly positive news flow, the stock's recent recovery from its lows, and the AI's prediction for continued upward movement – the near-term outlook for SAM seems to lean positive.

The company is actively launching new products and engaging in marketing partnerships, which could help drive sales. The stock price has shown resilience by bouncing back from its March dip. And the AI model is specifically predicting more gains right around the corner.

So, what might someone considering this stock think about?

  • Potential Entry Consideration: If you're thinking about getting in, the current price area, around the mid-$240s, could be a point to consider, especially if you believe the recent upward trend and AI prediction have legs. The AI recommendation data also mentioned entry points slightly lower, around $241-$242, which could be levels to watch if there's a small dip. The technical indicators mentioned (like MACD and DMI) also suggest bullish momentum is building.
  • Potential Exit/Stop-Loss Consideration: For managing risk, setting a stop-loss order below a recent support level makes sense. The AI recommendation suggests a stop-loss around $217.91, which is just below the recent 52-week low. This level could be a point where you'd decide to cut losses if the upward trend doesn't hold. On the upside, analyst targets are quite a bit higher ($279-$285), suggesting potential room to run if the positive momentum continues. The AI recommendation gives a shorter-term take-profit target of $257.08.

Remember, these are just potential ideas based on the data provided. The stock has been volatile, and there are fundamental concerns noted in the recommendation data (like lower growth, low return on equity, and high debt) that are worth keeping in mind for the longer term, even if the short-term picture looks brighter based on recent news and technicals.

Company Context: It's All About the Drinks

It's important to remember that Boston Beer Company is firmly in the beverage business, specifically beer, hard seltzers, and spirits-based drinks. So, news about new flavors (Sun Cruiser) or marketing tie-ins (AEG, Dogfish Head) are directly relevant to their core business and potential for future sales growth. The success of these new products and marketing efforts will be key things to watch.


Disclaimer: This report is for informational purposes only and is based solely on the provided data. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

Needham Reiterates Hold on Boston Beer Coto Hold

Needham analyst Gerald Pascarelli reiterates Boston Beer Co from Hold to Hold.

더 보기
Needham Reiterates Hold on Boston Beer Coto Hold
GlobeNewswire

Boston Beer Reports First Quarter Financial Results

BOSTON, April 24, 2025 (GLOBE NEWSWIRE) -- The Boston Beer Company, Inc. (NYSE:SAM), today reported financial results for the first quarter ended March 29, 2025. Key results were: First Quarter 2025 Summary:

더 보기
Boston Beer Reports First Quarter Financial Results
Analyst Upgrades

RBC Capital Reiterates Sector Perform on Boston Beer Co, Maintains $279 Price Target

RBC Capital analyst Nik Modi reiterates Boston Beer Co with a Sector Perform and maintains $279 price target.

더 보기
RBC Capital Reiterates Sector Perform on Boston Beer Co, Maintains $279 Price Target
Analyst Upgrades

UBS Maintains Neutral on Boston Beer Co, Raises Price Target to $279

UBS analyst Sean King maintains Boston Beer Co with a Neutral and raises the price target from $265 to $279.

더 보기
UBS Maintains Neutral on Boston Beer Co, Raises Price Target to $279
GlobeNewswire

Sun Cruiser Squeezes More Sunshine into its Lineup with New Lemonade & Vodka Flavors

BOSTON, April 17, 2025 (GLOBE NEWSWIRE) -- Just over one year after the launch of Sun Cruiser Iced Tea & Vodka, the fast-growing, spirits-based brand from The Boston Beer Company is adding NEW Sun Cruiser Lemonade

더 보기
Sun Cruiser Squeezes More Sunshine into its Lineup with New Lemonade & Vodka Flavors
Analyst Upgrades

Piper Sandler Maintains Neutral on Boston Beer Co, Lowers Price Target to $230

Piper Sandler analyst Michael Lavery maintains Boston Beer Co with a Neutral and lowers the price target from $240 to $230.

Analyst Upgrades

Citigroup Maintains Buy on Boston Beer Co, Raises Price Target to $285

Citigroup analyst Filippo Falorni maintains Boston Beer Co with a Buy and raises the price target from $280 to $285.

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 27일 오후 10:40

약세중립강세

62.7% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
보통
트레이딩 가이드

진입점

$250.10

익절

$253.30

손절

$223.50

핵심 요소

DMI는 약세 추세(ADX:10.0, +DI:15.9, -DI:19.9)를 보여 주의를 요합니다.
현재 가격이 지지선($249.43)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(2,714)의 13.2배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.2052이(가) 신호선 0.3433 아래에 있어 약세 교차를 나타냅니다.

최신 정보 받기

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